DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+10.27%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$56.1B
AUM Growth
+$56.1B
(+9.8%)
Cap. Flow
+$208M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
1,431
New
30
Increased
516
Reduced
352
Closed
37
Top Buys
| 1 |
Apple
AAPL
|
$197M |
| 2 |
GE Vernova
GEV
|
$79.9M |
| 3 |
Home Depot
HD
|
$73.8M |
| 4 |
Deutsche Bank
DB
|
$65.2M |
| 5 |
UL Solutions
ULS
|
$52.4M |
Top Sells
| 1 |
Citigroup
C
|
$57.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$57M |
| 3 |
Ball Corp
BALL
|
$52.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$32.9M |
| 5 |
Chevron
CVX
|
$32.9M |
Sector Composition
| 1 | Technology | 27.14% |
| 2 | Healthcare | 14.26% |
| 3 | Financials | 12.06% |
| 4 | Industrials | 10.38% |
| 5 | Communication Services | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Mettler-Toledo International
MTD
$26.8B
| $33.7M | 0.06% | 28,421 -192 | -0.7% | -$228K |
|
252
Fair Isaac
FICO
$36.5B
| $33.6M | 0.06% | 18,508 -359 | -2% | -$651K |
|
253
Flutter Entertainment
FLUT
$54B
| $32.4M | 0.06% | 113,469 +706 | +0.6% | +$201K |
|
254
MSCI
MSCI
$43.9B
| $32.2M | 0.06% | 55,423 -9,204 | -14% | -$5.35M |
|
255
Cheniere Energy
LNG
$53.1B
| $31.9M | 0.06% | 132,933 +14,437 | +12% | +$3.47M |
|
256
Centene
CNC
$14.3B
| $31.6M | 0.06% | 583,845 +2,966 | +0.5% | +$160K |
|
257
Logitech
LOGI
$15.3B
| $31.5M | 0.06% | 347,673 -27,638 | -7% | -$2.5M |
|
258
IQVIA
IQV
$32.4B
| $31.2M | 0.06% | 198,648 +7,929 | +4% | +$1.25M |
|
259
Ameriprise Financial
AMP
$48.5B
| $31M | 0.06% | 58,558 -842 | -1% | -$446K |
|
260
Nutrien
NTR
$28B
| $30.9M | 0.06% | 534,983 +111,033 | +26% | +$6.42M |
|
261
Take-Two Interactive
TTWO
$43B
| $30.9M | 0.06% | 126,359 +419 | +0.3% | +$103K |
|
262
Progress Software
PRGS
$2B
| $30.9M | 0.06% | 478,870 -12,614 | -3% | -$814K |
|
263
Workday
WDAY
$61.6B
| $30.2M | 0.05% | 126,363 +24,723 | +24% | +$5.9M |
|
264
Target
TGT
$43.6B
| $29.4M | 0.05% | 292,694 +61,074 | +26% | +$6.14M |
|
265
Realty Income
O
$53.7B
| $29.4M | 0.05% | 513,413 +4,113 | +0.8% | +$236K |
|
266
Idexx Laboratories
IDXX
$51.8B
| $29.2M | 0.05% | 54,792 +2,535 | +5% | +$1.35M |
|
267
Bentley Systems
BSY
$16.9B
| $29.2M | 0.05% | 540,732 +91 | +0% | +$4.91K |
|
268
Verisk Analytics
VRSK
$37.5B
| $28.8M | 0.05% | 93,492 -17,457 | -16% | -$5.38M |
|
269
Zurn Elkay Water Solutions
ZWS
$7.6B
| $28.7M | 0.05% | 800,000 | – | – |
|
270
Brown & Brown
BRO
$32B
| $28.6M | 0.05% | 260,347 +8,508 | +3% | +$933K |
|
271
Molina Healthcare
MOH
$9.8B
| $28.5M | 0.05% | 96,080 +588 | +0.6% | +$174K |
|
272
United Parcel Service
UPS
$74.1B
| $28M | 0.05% | 275,038 -26,283 | -9% | -$2.68M |
|
273
Sprouts Farmers Market
SFM
$13.7B
| $27.7M | 0.05% | 171,005 -4,628 | -3% | -$750K |
|
274
Blackstone
BX
$134B
| $27.5M | 0.05% | 180,044 +9,249 | +5% | +$1.41M |
|
275
Teck Resources
TECK
$16.7B
| $26.9M | 0.05% | 661,708 +40,152 | +6% | +$1.63M |
|